13F HOLDINGS REPORT
Cohen Klingenstein LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001453620-23-000007
Total Value
$2.31B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standard Poors DR | SPY | 747,456 | $331.3M | 14.35% |
| 2 | iShares Russell 2000G | 464287648 | 574,055 | $139.3M | 6.03% |
| 3 | Apple Inc | AAPL | 677,586 | $131.4M | 5.69% |
| 4 | Invesco QQQ Trust | IVZ | 345,950 | $127.8M | 5.54% |
| 5 | Microsoft Corp | MSFT | 327,500 | $111.5M | 4.83% |
| 6 | Vanguard Small-Cap Growth ETF | 922908595 | 350,071 | $80.4M | 3.48% |
| 7 | Amazoncom | AMZN | 613,590 | $80.0M | 3.46% |
| 8 | PepsiCo Inc | PEP | 391,238 | $72.5M | 3.14% |
| 9 | Eli Lilly | LLY | 142,566 | $66.9M | 2.90% |
| 10 | Berkshire Hathaway B | BRK-A | 168,542 | $57.5M | 2.49% |
| 11 | Walt Disney Co | 254687106 | 624,648 | $55.8M | 2.42% |
| 12 | Union Pacific Corp | UNP | 208,993 | $42.8M | 1.85% |
| 13 | American Express | AXP | 199,208 | $34.7M | 1.50% |
| 14 | Alphabet Class A | GOOG | 281,300 | $33.7M | 1.46% |
| 15 | Alphabet Class C | GOOG | 274,160 | $33.2M | 1.44% |
| 16 | Nvidia Corp | NVDA | 72,534 | $30.7M | 1.33% |
| 17 | Comcast Corp Cl A | CCZ | 707,901 | $29.4M | 1.27% |
| 18 | Procter Gamble | 742718109 | 179,580 | $27.2M | 1.18% |
| 19 | Johnson Johnson | JNJ | 153,443 | $25.4M | 1.10% |
| 20 | Meta Platforms Inc | META | 82,600 | $23.7M | 1.03% |
| 21 | Yum! Brands Inc | YUM | 156,570 | $21.7M | 0.94% |
| 22 | Broadcom Inc | AVGO | 24,300 | $21.1M | 0.91% |
| 23 | Raytheon Tech | RTX | 179,327 | $17.6M | 0.76% |
| 24 | Merck Co | MRK | 151,932 | $17.5M | 0.76% |
| 25 | Canadian Pacific Kansas City | CP | 208,503 | $16.8M | 0.73% |
| 26 | Hess Corp | HESM | 115,600 | $15.7M | 0.68% |
| 27 | American Tower | 03027X100 | 78,020 | $15.1M | 0.66% |
| 28 | Honeywell Intl | 438516106 | 72,425 | $15.0M | 0.65% |
| 29 | Illinois Tool Works | 452308109 | 58,623 | $14.7M | 0.64% |
| 30 | Thermo Fisher Scien | TMO | 27,300 | $14.2M | 0.62% |
| 31 | Colgate-Palmolive | CL | 180,567 | $13.9M | 0.60% |
| 32 | UnitedHealth Group | UNH | 27,700 | $13.3M | 0.58% |
| 33 | Ameriprise Financial | 03076C106 | 38,624 | $12.8M | 0.56% |
| 34 | Adobe Inc | ADBE | 25,865 | $12.6M | 0.55% |
| 35 | Hartford Finl Ser | HIG-PG | 175,608 | $12.6M | 0.55% |
| 36 | Tesla Inc | TSLA | 46,545 | $12.2M | 0.53% |
| 37 | Shell PLC ADR | RYDAF | 197,338 | $11.9M | 0.52% |
| 38 | Visa Inc | V | 48,800 | $11.6M | 0.50% |
| 39 | Palo Alto Networks | PANW | 45,300 | $11.6M | 0.50% |
| 40 | Exxon Mobil Corp | XOM | 99,400 | $10.7M | 0.46% |
| 41 | JPMorgan Chase | VYLD | 72,700 | $10.6M | 0.46% |
| 42 | Mastercard Inc | MA | 26,800 | $10.5M | 0.46% |
| 43 | Freeport-McMoRan | FCX | 255,864 | $10.2M | 0.44% |
| 44 | Intuit Inc | INTU | 20,600 | $9.4M | 0.41% |
| 45 | FedEx Corp | FDX | 35,850 | $8.9M | 0.38% |
| 46 | Home Depot Inc | HD | 28,500 | $8.9M | 0.38% |
| 47 | Oracle Corp | ORCL-PD | 72,700 | $8.7M | 0.38% |
| 48 | Bank of Amer Corp | 060505104 | 288,723 | $8.3M | 0.36% |
| 49 | Norfolk Southern Corp | 655844108 | 35,500 | $8.0M | 0.35% |
| 50 | Globe Life Inc | GL-PD | 72,009 | $7.9M | 0.34% |
| 51 | Amgen Inc | AMGN | 33,020 | $7.3M | 0.32% |
| 52 | Medtronic PLC | MDT | 83,100 | $7.3M | 0.32% |
| 53 | Vulcan Materials Co | 929160109 | 31,268 | $7.0M | 0.31% |
| 54 | Analog Devices Inc | ADI | 35,600 | $6.9M | 0.30% |
| 55 | Abbvie Inc | ABBV | 50,500 | $6.8M | 0.29% |
| 56 | Yum China Hldgs | YUMC | 119,862 | $6.8M | 0.29% |
| 57 | Chevron Corp | CVX | 43,000 | $6.8M | 0.29% |
| 58 | Cisco Systems Inc | CSCO | 129,280 | $6.7M | 0.29% |
| 59 | Laboratory Corp | 50540R409 | 27,701 | $6.7M | 0.29% |
| 60 | McDonalds Corp | MCD | 21,400 | $6.4M | 0.28% |
| 61 | Walmart Inc | WMT | 40,300 | $6.3M | 0.27% |
| 62 | Accenture PLC | ACN | 20,500 | $6.3M | 0.27% |
| 63 | Pfizer Inc | PFE | 169,219 | $6.2M | 0.27% |
| 64 | Coca-Cola Co | KO | 101,200 | $6.1M | 0.26% |
| 65 | PayPal Holdings | PYPL | 90,152 | $6.0M | 0.26% |
| 66 | Salesforce Inc | CRM | 28,300 | $6.0M | 0.26% |
| 67 | Costco Wholesale | COST | 10,300 | $5.5M | 0.24% |
| 68 | Netflix Inc | NFLX | 12,500 | $5.5M | 0.24% |
| 69 | Abbott Labs | ABLZF | 49,435 | $5.4M | 0.23% |
| 70 | United Parcel Service | UPS | 30,060 | $5.4M | 0.23% |
| 71 | GSK PLC ADR | GLAXF | 148,340 | $5.3M | 0.23% |
| 72 | Lowes Cos Inc | 548661107 | 22,050 | $5.0M | 0.22% |
| 73 | Linde PLC | LIN | 13,000 | $5.0M | 0.21% |
| 74 | SAP AG ADR | SAPGF | 35,433 | $4.8M | 0.21% |
| 75 | Target Corp | TGT | 36,515 | $4.8M | 0.21% |
| 76 | Crown Castle Inc | CCI | 41,509 | $4.7M | 0.20% |
| 77 | Qualcomm Inc | QCOM | 39,400 | $4.7M | 0.20% |
| 78 | Intl Bus Machines | INTR | 33,715 | $4.5M | 0.20% |
| 79 | Bristol-Myers Squibb | CELG-RI | 69,400 | $4.4M | 0.19% |
| 80 | Nextera Energy Inc | NEE-PW | 59,400 | $4.4M | 0.19% |
| 81 | TE Connectivity LTD | TEL | 31,400 | $4.4M | 0.19% |
| 82 | Philip Morris Intl | 718172109 | 43,679 | $4.3M | 0.18% |
| 83 | Booking Holdings Inc | BKNG | 1,570 | $4.2M | 0.18% |
| 84 | Danaher Corp | 235851102 | 17,000 | $4.1M | 0.18% |
| 85 | Vanguard Growth ETF | 922908736 | 14,113 | $4.0M | 0.17% |
| 86 | 3M Co | MMM | 39,664 | $4.0M | 0.17% |
| 87 | Texas Instruments | 882508104 | 21,900 | $3.9M | 0.17% |
| 88 | Wells Fargo Co | 949746101 | 90,900 | $3.9M | 0.17% |
| 89 | Intel Corp | INTC | 115,400 | $3.9M | 0.17% |
| 90 | Allstate Corp | ALL-PJ | 32,913 | $3.6M | 0.16% |
| 91 | NIKE Inc Cl B | NKE | 32,500 | $3.6M | 0.16% |
| 92 | General Electric Co | GE | 32,589 | $3.6M | 0.16% |
| 93 | Verizon | VZ | 90,641 | $3.4M | 0.15% |
| 94 | ConocoPhilips | COP | 31,500 | $3.3M | 0.14% |
| 95 | Siemens AG ADR | 826197501 | 35,800 | $3.0M | 0.13% |
| 96 | Starbucks | SBUX | 30,100 | $3.0M | 0.13% |
| 97 | Carrier Global | CARR | 58,634 | $2.9M | 0.13% |
| 98 | Intuitive Surgical | ISRG | 8,460 | $2.9M | 0.13% |
| 99 | Sealed Air Corp | SE | 71,600 | $2.9M | 0.12% |
| 100 | Lockheed Martin | LMT | 6,200 | $2.9M | 0.12% |
| 101 | Otis Worldwide Corp | OTIS | 31,307 | $2.8M | 0.12% |
| 102 | Gilead Sciences Inc | GILD | 35,700 | $2.8M | 0.12% |
| 103 | Boeing Company | BA-PA | 12,700 | $2.7M | 0.12% |
| 104 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,940 | $2.7M | 0.12% |
| 105 | Metlife Inc | MET-PF | 46,075 | $2.6M | 0.11% |
| 106 | Cable ONE | CABO | 3,790 | $2.5M | 0.11% |
| 107 | ATT Inc | T-PC | 154,838 | $2.5M | 0.11% |
| 108 | Deere and Co | DE | 6,000 | $2.4M | 0.11% |
| 109 | Corning Inc | GLW | 67,750 | $2.4M | 0.10% |
| 110 | Automatic Data Proc | ADP | 10,705 | $2.4M | 0.10% |
| 111 | Altria Group | MO | 51,479 | $2.3M | 0.10% |
| 112 | Citigroup Inc | C-PR | 49,300 | $2.3M | 0.10% |
| 113 | Prologis Inc | PLDGP | 18,500 | $2.3M | 0.10% |
| 114 | Mondelez Intl Inc | 609207105 | 31,097 | $2.3M | 0.10% |
| 115 | Graham Holdings Co | GHM | 3,790 | $2.2M | 0.09% |
| 116 | SP Global Inc | SPGI | 5,400 | $2.2M | 0.09% |
| 117 | Vertex Pharma | VRTX | 6,000 | $2.1M | 0.09% |
| 118 | TJX Companies Inc | 872540109 | 23,600 | $2.0M | 0.09% |
| 119 | Caterpillar Inc | CAT | 8,000 | $2.0M | 0.09% |
| 120 | Stryker Corp | SYK | 6,400 | $2.0M | 0.08% |
| 121 | Eaton Vance Tax Mngd | ETN | 234,866 | $1.9M | 0.08% |
| 122 | Weyerhaeuser Co | WY | 56,763 | $1.9M | 0.08% |
| 123 | Marsh McLennan | 571748102 | 10,000 | $1.9M | 0.08% |
| 124 | Wisdom Tree India | WT | 53,600 | $1.9M | 0.08% |
| 125 | Morgan Stanley | MS-PQ | 21,800 | $1.9M | 0.08% |
| 126 | Cigna Group | 125523100 | 6,600 | $1.9M | 0.08% |
| 127 | PTC Inc | PTC | 12,976 | $1.8M | 0.08% |
| 128 | General Digital Inc | GENVR | 98,600 | $1.8M | 0.08% |
| 129 | Vanguard Emg Mkts ETF | 922042858 | 43,329 | $1.8M | 0.08% |
| 130 | Chubb Ltd | CB | 9,120 | $1.8M | 0.08% |
| 131 | Air Lease | AIIR | 41,500 | $1.7M | 0.08% |
| 132 | Aon PLC | AON | 5,000 | $1.7M | 0.07% |
| 133 | Boston Scientific | BSX | 30,500 | $1.6M | 0.07% |
| 134 | Emerson Electric | EMR | 18,200 | $1.6M | 0.07% |
| 135 | Waste Management Inc | 94106L109 | 9,300 | $1.6M | 0.07% |
| 136 | Elevance Health Inc | ELV | 3,600 | $1.6M | 0.07% |
| 137 | Progressive Corp | 743315103 | 12,000 | $1.6M | 0.07% |
| 138 | Equinix Inc | EQIX | 2,000 | $1.6M | 0.07% |
| 139 | Southern Co | SOMN | 21,800 | $1.5M | 0.07% |
| 140 | Duke Energy Corp | DUKB | 16,200 | $1.5M | 0.06% |
| 141 | Silicon Laboratories | SLAB | 9,069 | $1.4M | 0.06% |
| 142 | Haleon PLC ADS | HLNCF | 170,136 | $1.4M | 0.06% |
| 143 | Applied Materials | 038222105 | 9,600 | $1.4M | 0.06% |
| 144 | ResMed Inc | RSMDF | 6,346 | $1.4M | 0.06% |
| 145 | BlackRock Inc | BLK | 2,000 | $1.4M | 0.06% |
| 146 | CSX Corp | CSX | 40,500 | $1.4M | 0.06% |
| 147 | Advanced Micro Dev | AMD | 12,100 | $1.4M | 0.06% |
| 148 | EOG Resources Inc | EOG | 11,600 | $1.3M | 0.06% |
| 149 | Aflac Inc | AFL | 18,000 | $1.3M | 0.05% |
| 150 | American Intl Group | 026874107 | 21,788 | $1.3M | 0.05% |
| 151 | Electronic Arts | EA | 9,592 | $1.2M | 0.05% |
| 152 | Intercontinental Exch | 45866F104 | 11,000 | $1.2M | 0.05% |
| 153 | US Bancorp | USB-PS | 37,300 | $1.2M | 0.05% |
| 154 | Air Products Chemicals | AIIR | 4,000 | $1.2M | 0.05% |
| 155 | Becton Dickinson | BDX | 4,400 | $1.2M | 0.05% |
| 156 | Goldman Sachs Group | GSCE | 3,600 | $1.2M | 0.05% |
| 157 | Biogen Inc | BIIB | 4,000 | $1.1M | 0.05% |
| 158 | ServiceNow Inc | NOW | 2,000 | $1.1M | 0.05% |
| 159 | Discover Financial | 254709108 | 9,600 | $1.1M | 0.05% |
| 160 | General Dynamics | GD | 5,000 | $1.1M | 0.05% |
| 161 | PNC Financial Service | 693475105 | 8,300 | $1.0M | 0.05% |
| 162 | DuPont de Nemours | DD | 14,378 | $1.0M | 0.04% |
| 163 | Sherwin-Williams Co | SHW | 3,795 | $1.0M | 0.04% |
| 164 | Charter Communication | 16119P108 | 2,700 | $991,899 | 0.04% |
| 165 | ABB Ltd ADR | ABLZF | 25,000 | $981,250 | 0.04% |
| 166 | Dominion Energy | D | 18,700 | $968,473 | 0.04% |
| 167 | Kimberly-Clark Corp | KMB | 7,000 | $966,420 | 0.04% |
| 168 | Lam Research Corp | LRCX | 1,500 | $964,290 | 0.04% |
| 169 | General Motors | 37045V100 | 25,000 | $964,000 | 0.04% |
| 170 | CME Group CL A | CME | 5,200 | $963,508 | 0.04% |
| 171 | Ingredion Inc | INGR | 8,982 | $951,643 | 0.04% |
| 172 | Synchrony Financial | SYF-PB | 26,442 | $896,913 | 0.04% |
| 173 | GE Healthcare Technologies | GEHC | 10,859 | $882,185 | 0.04% |
| 174 | VMWare Inc | 928563402 | 6,014 | $864,152 | 0.04% |
| 175 | Corteva Inc | CTVA | 14,378 | $823,859 | 0.04% |
| 176 | CVS Health Corp | CVS | 11,700 | $808,821 | 0.04% |
| 177 | HP Inc | HPQ | 26,200 | $804,602 | 0.03% |
| 178 | Dow Inc | DOW | 14,378 | $765,772 | 0.03% |
| 179 | Zoetis Inc CL A | ZTS | 4,430 | $762,890 | 0.03% |
| 180 | Northrop Grumman Corp | NOC | 1,620 | $738,396 | 0.03% |
| 181 | Ecolab Inc | ECL | 3,925 | $732,758 | 0.03% |
| 182 | PPG Industries Inc | 693506107 | 4,815 | $714,065 | 0.03% |
| 183 | Capital One Financial | 14040H105 | 6,453 | $705,765 | 0.03% |
| 184 | Sempra Energy | SREA | 4,800 | $698,832 | 0.03% |
| 185 | Carnival Corp | CUKPF | 35,376 | $666,130 | 0.03% |
| 186 | iShares MSCI Japan | 464286848 | 10,500 | $649,950 | 0.03% |
| 187 | Warner Bros Discovery Inc | WBD | 50,273 | $630,423 | 0.03% |
| 188 | Consolidated Edison | ED | 6,900 | $623,760 | 0.03% |
| 189 | Janus Henderson Grp | JHG | 22,650 | $617,213 | 0.03% |
| 190 | Novartis AG ADR | NVSEF | 6,000 | $605,460 | 0.03% |
| 191 | Illumina Inc | ILMN | 3,000 | $562,470 | 0.02% |
| 192 | Schlumberger | SLB | 11,000 | $540,320 | 0.02% |
| 193 | Xcel Energy Inc | XELLL | 8,100 | $503,577 | 0.02% |
| 194 | Lamb Weston Hldgs | LW | 4,133 | $475,088 | 0.02% |
| 195 | Fox Corp | FOX | 13,638 | $463,692 | 0.02% |
| 196 | American Elec Power | 025537101 | 5,500 | $463,100 | 0.02% |
| 197 | Hewlett Packard Enter | HPE-PC | 26,200 | $440,160 | 0.02% |
| 198 | Tapestry Inc | TPR | 10,160 | $434,848 | 0.02% |
| 199 | Conagra Brands Inc | CAG | 12,400 | $418,128 | 0.02% |
| 200 | eBay Inc | EBAY | 9,200 | $411,148 | 0.02% |
| 201 | SP MidCap 400 | MDY | 800 | $383,128 | 0.02% |
| 202 | Simon Property Group | 828806109 | 3,100 | $357,988 | 0.02% |
| 203 | Akamai Technologies | AKAM | 3,750 | $337,013 | 0.01% |
| 204 | Exelon Corp | EXC | 8,200 | $334,068 | 0.01% |
| 205 | International Paper | 460146103 | 10,500 | $334,005 | 0.01% |
| 206 | InterDigital Inc | IDCC | 3,351 | $323,539 | 0.01% |
| 207 | Nordstrom Inc | 655664100 | 15,790 | $323,221 | 0.01% |
| 208 | Amdocs Limited | DOX | 3,177 | $314,046 | 0.01% |
| 209 | Organon Co | OGN | 14,989 | $311,921 | 0.01% |
| 210 | iShares MSCI EAFE | 464287465 | 4,300 | $311,750 | 0.01% |
| 211 | Royal Caribbean Cru | V7780T103 | 3,000 | $311,220 | 0.01% |
| 212 | Liberty SiriusXM C | FWONB | 8,664 | $283,573 | 0.01% |
| 213 | Halliburton Co | HAL | 8,500 | $280,415 | 0.01% |
| 214 | News Corp | NWSLL | 13,640 | $265,980 | 0.01% |
| 215 | Moderna Inc | MRNA | 2,100 | $255,150 | 0.01% |
| 216 | Liberty Broadband C | LBRDP | 3,159 | $253,067 | 0.01% |
| 217 | Constellation Energy Group | CEG | 2,733 | $250,206 | 0.01% |
| 218 | Dell Technologies Inc | DELL | 4,450 | $240,790 | 0.01% |
| 219 | iShares Core SP SC | 464287804 | 2,400 | $239,160 | 0.01% |
| 220 | Charles Schwab Corp | SCHW-PJ | 3,660 | $207,449 | 0.01% |
| 221 | Viatris Inc | VTRS | 18,933 | $188,951 | 0.01% |